Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
- Average employees
- 101
Balance sheet
| 31 Mar 2017 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £2,160,334 | £932,339 |
| Current assets | £2,630,194 | £1,616,218 |
| Debtors | £1,230,250 | £993,117 |
| Cash at bank and in hand | £574,626 | £1,689 |
| Creditors: due within one year | - | £1,539,169 |
| Net current assets/liabilities | £522,453 | £77,049 |
| Creditors: due after one year | - | £201,720 |
| Total assets less current liabilities | £2,682,787 | £1,009,388 |
| Net assets/liabilities | £1,635,593 | £807,668 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £807,667 |
| Shareholders' funds | £1 | £807,668 |